名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -4.60% | 3.34% | -7.35% | -14.15% | -30.49% | -7.68% | -27.89% |
同类排名 [指数型] |
2148 | 814 | 2151 | 2214 | 2075 | 2121 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 0.7211 | 0.7211 | 0.70% |
2024-03-27 | 0.7161 | 0.7161 | -3.27% |
2024-03-26 | 0.7403 | 0.7403 | 2.39% |
2024-03-25 | 0.7230 | 0.7230 | -1.99% |
2024-03-22 | 0.7377 | 0.7377 | -2.41% |
2024-03-21 | 0.7559 | 0.7559 | -1.01% |
2024-03-20 | 0.7636 | 0.7636 | 0.08% |
2024-03-19 | 0.7630 | 0.7630 | -1.09% |
2024-03-18 | 0.7714 | 0.7714 | 2.51% |
2024-03-15 | 0.7525 | 0.7525 | 0.33% |
2024-03-14 | 0.7500 | 0.7500 | -0.87% |
2024-03-13 | 0.7566 | 0.7566 | -0.26% |
2024-03-12 | 0.7586 | 0.7586 | 0.73% |
2024-03-11 | 0.7531 | 0.7531 | 6.43% |
2024-03-08 | 0.7076 | 0.7076 | 0.13% |
2024-03-07 | 0.7067 | 0.7067 | -1.63% |
2024-03-06 | 0.7184 | 0.7184 | 0.14% |
2024-03-05 | 0.7174 | 0.7174 | -0.98% |
2024-03-04 | 0.7245 | 0.7245 | -0.44% |
2024-03-01 | 0.7277 | 0.7277 | 0.51% |
2024-02-29 | 0.7240 | 0.7240 | 3.75% |
2024-02-28 | 0.6978 | 0.6978 | -1.76% |
2024-02-27 | 0.7103 | 0.7103 | 1.89% |
2024-02-26 | 0.6971 | 0.6971 | 0.22% |
2024-02-23 | 0.6956 | 0.6956 | 0.71% |
2024-02-22 | 0.6907 | 0.6907 | 0.20% |
2024-02-21 | 0.6893 | 0.6893 | 1.26% |
2024-02-20 | 0.6807 | 0.6807 | -0.50% |
2024-02-19 | 0.6841 | 0.6841 | -0.80% |
2024-02-08 | 0.6896 | 0.6896 | 1.83% |
2024-02-07 | 0.6772 | 0.6772 | 3.55% |
2024-02-06 | 0.6540 | 0.6540 | 6.24% |
2024-02-05 | 0.6156 | 0.6156 | -1.71% |
2024-02-02 | 0.6263 | 0.6263 | -2.91% |
2024-02-01 | 0.6451 | 0.6451 | -0.29% |
2024-01-31 | 0.6470 | 0.6470 | -1.46% |
2024-01-30 | 0.6566 | 0.6566 | -2.81% |
2024-01-29 | 0.6756 | 0.6756 | -3.54% |
2024-01-26 | 0.7004 | 0.7004 | -1.82% |
2024-01-25 | 0.7134 | 0.7134 | 1.11% |
2024-01-24 | 0.7056 | 0.7056 | -0.16% |
2024-01-23 | 0.7067 | 0.7067 | 0.63% |
2024-01-22 | 0.7023 | 0.7023 | -3.61% |
2024-01-19 | 0.7286 | 0.7286 | -0.71% |
2024-01-18 | 0.7338 | 0.7338 | 1.55% |
2024-01-17 | 0.7226 | 0.7226 | -3.38% |
2024-01-16 | 0.7479 | 0.7479 | 0.74% |
2024-01-15 | 0.7424 | 0.7424 | -1.68% |
2024-01-12 | 0.7551 | 0.7551 | -0.59% |
2024-01-11 | 0.7596 | 0.7596 | 3.22% |
2024-01-10 | 0.7359 | 0.7359 | -0.07% |
2024-01-09 | 0.7364 | 0.7364 | 0.77% |
2024-01-08 | 0.7308 | 0.7308 | -1.67% |
2024-01-05 | 0.7432 | 0.7432 | -0.59% |
2024-01-04 | 0.7476 | 0.7476 | -1.63% |
2024-01-03 | 0.7600 | 0.7600 | -0.45% |
2024-01-02 | 0.7634 | 0.7634 | -2.27% |
2023-12-31 | 0.7811 | 0.7811 | -0.01% |